IF

IRON Financial Portfolio holdings

AUM $209M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.85M
3
+$1.65M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.03M
5
WMT icon
Walmart
WMT
+$907K

Top Sells

1
+$7.41M
2
+$2.9M
3
+$2.27M
4
LMT icon
Lockheed Martin
LMT
+$970K
5
MRK icon
Merck
MRK
+$883K

Sector Composition

1 Financials 10.7%
2 Technology 8.65%
3 Consumer Staples 4.01%
4 Consumer Discretionary 2.59%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.14%
7,500
77
$256K 0.14%
3,226
-7,046
78
$249K 0.14%
+2,681
79
$248K 0.14%
8,081
-491
80
$245K 0.13%
+2,398
81
$242K 0.13%
+1,303
82
$234K 0.13%
13,448
-320
83
$230K 0.13%
1,754
-95
84
$229K 0.13%
2,150
-8,296
85
$221K 0.12%
+4,053
86
$221K 0.12%
749
-11
87
$218K 0.12%
+1,028
88
$210K 0.12%
1,516
-4,125
89
$205K 0.11%
+2,611
90
$203K 0.11%
8,543
-1,516
91
$203K 0.11%
+4,000
92
$203K 0.11%
+2,870
93
$201K 0.11%
2,816
-238
94
$188K 0.1%
+11,448
95
$176K 0.1%
15,442
+1,327
96
$171K 0.09%
13,577
+71
97
$157K 0.09%
14,284
+256
98
– –
-3,936
99
– –
-6,973
100
– –
-6,918
1 2 3
4
5